Lazard US Corporate Income Portfolio Open Shares (LZHOX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Lazard US Corporate Income Portfolio Open Shares (LZHOX) 10 years ago, it would be worth $1,458.66 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,150.06, while $1000 invested 1 year ago would be worth $1,047.62. This corresponds to total returns of 45.87%, 15.01%, 4.76%, respectively, with annualized returns of 3.85%, 2.83%, 4.76%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0 |
| June 18, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0 |
| June 17, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0 |
| June 16, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| June 15, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0 |
| June 12, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0 |
| June 11, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0 |
| June 10, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0 |
| June 09, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| June 08, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| June 05, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| June 04, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0 |
| June 03, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0 |
| June 02, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0 |
| June 01, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0 |
| May 29, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0 |
| May 28, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0 |
| May 27, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| May 26, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| May 22, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| May 21, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| May 20, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0 |
| May 19, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0 |
| May 18, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0 |
| May 15, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| May 14, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0 |
| May 13, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| May 12, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| May 11, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| May 08, 2026 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0 |
| May 07, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| May 06, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| May 05, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| May 04, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| May 01, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| April 30, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0 |
| April 29, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| April 28, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0 |
| April 27, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0 |
| April 24, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0 |
| April 23, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0 |
| April 22, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| April 21, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| April 20, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0 |
| April 17, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0 |
| April 16, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0 |
| April 15, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0 |
| April 14, 2026 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0 |
| April 13, 2026 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0 |
| April 10, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| April 09, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0 |
| April 08, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| April 07, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| April 06, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0 |
| April 02, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0 |
| April 01, 2026 | 18.61 | 18.61 | 18.67 | 18.61 | 18.61 | 0 |
| March 31, 2026 | 18.5 | 18.5 | 18.61 | 18.5 | 18.5 | 0 |
| March 30, 2026 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 |
| March 27, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0 |
| March 26, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0 |